Schroder ISF QEP Gl.Core IZ Acc USD
LU2016217551
Schroder ISF QEP Gl.Core IZ Acc USD/ LU2016217551 /
NAV30.08.2024 |
Zm.+0,5250 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
61,9173USD |
+0,86% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) |
|
LU0979393062 |
+28,33% |
7,88% |
3,18 |
2. |
Fidelity Fd.Gl.Div.Fd.I Acc USD H |
|
LU1261431685 |
+25,42% |
7,87% |
2,81 |
3. |
Invesco Global F&O Fd.Z USD |
|
LU1218204987 |
+38,70% |
12,99% |
2,72 |
4. |
Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) |
|
LU0979392924 |
+24,61% |
7,88% |
2,70 |
5. |
Invesco Global F&O Fd.C USD |
|
LU1218204631 |
+38,44% |
13,03% |
2,69 |
6. |
Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD |
|
LU2102406084 |
+31,02% |
10,36% |
2,68 |
7. |
Invesco Global F&O Fd.A USD |
|
LU1218204391 |
+37,66% |
13,01% |
2,64 |
8. |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc |
|
LU2247934727 |
+24,00% |
7,90% |
2,62 |
9. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,73% |
12,04% |
2,60 |
10. |
Invesco Global F&O Fd.R USD |
|
LU1218204805 |
+36,63% |
13,00% |
2,56 |
... |
295. |
Schroder ISF QEP Gl.Core IZ Acc USD |
|
LU2016217551 |
+24,77% |
11,00% |
1,93 |